Tamar Petroleum Valuation
| TMRP Stock | 2,440 103.00 4.41% |
At this time, the company appears to be overvalued. Tamar Petroleum has a current Real Value of 1849.05 per share. The regular price of the company is 2440.0. Our model measures the value of Tamar Petroleum from inspecting the company fundamentals such as Shares Outstanding of 88.5 M, return on equity of 0.12, and Operating Margin of 0.46 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tamar Petroleum's price fluctuation is very steady at this time. Calculation of the real value of Tamar Petroleum is based on 3 months time horizon. Increasing Tamar Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tamar Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tamar Stock. However, Tamar Petroleum's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2440.0 | Real 1849.05 | Hype 2337.0 |
The real value of Tamar Stock, also known as its intrinsic value, is the underlying worth of Tamar Petroleum Company, which is reflected in its stock price. It is based on Tamar Petroleum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tamar Petroleum's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Tamar Petroleum helps investors to forecast how Tamar stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tamar Petroleum more accurately as focusing exclusively on Tamar Petroleum's fundamentals will not take into account other important factors: Tamar Petroleum Total Value Analysis
Tamar Petroleum is at this time forecasted to have takeover price of 3.36 B with market capitalization of 813.97 M, debt of 804.3 M, and cash on hands of 61.55 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tamar Petroleum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.36 B | 813.97 M | 804.3 M | 61.55 M |
Tamar Petroleum Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tamar Petroleum has Price/Earnings (P/E) ratio of 757.44. The entity last dividend was issued on the 26th of October 2022. Based on the analysis of Tamar Petroleum's profitability, liquidity, and operating efficiency, Tamar Petroleum is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tamar Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tamar Petroleum has an asset utilization ratio of 18.61 percent. This suggests that the Company is making 0.19 for each dollar of assets. An increasing asset utilization means that Tamar Petroleum is more efficient with each dollar of assets it utilizes for everyday operations.Tamar Petroleum Ownership Allocation
Tamar Petroleum shows a total of 88.5 Million outstanding shares. Tamar Petroleum maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tamar Petroleum Profitability Analysis
The company reported the revenue of 238.94 M. Net Income was 39.68 M with profit before overhead, payroll, taxes, and interest of 175.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tamar Petroleum's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tamar Petroleum and how it compares across the competition.
About Tamar Petroleum Valuation
The stock valuation mechanism determines Tamar Petroleum's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tamar Petroleum. We calculate exposure to Tamar Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tamar Petroleum's related companies.Tamar Petroleum Ltd engages in the exploration and production of natural gas in Israel. Tamar Petroleum Ltd was incorporated in 2015 and is based in Herzliya Pituach, Israel. TAMAR PETROLEUM is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Tamar Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tamar Petroleum's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Tamar Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tamar Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tamar Petroleum's revenue streams: Identify Tamar Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tamar Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tamar Petroleum's growth potential: Evaluate Tamar Petroleum's management, business model, and growth potential.
- Determine Tamar Petroleum's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Tamar Petroleum's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Tamar Stock analysis
When running Tamar Petroleum's price analysis, check to measure Tamar Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tamar Petroleum is operating at the current time. Most of Tamar Petroleum's value examination focuses on studying past and present price action to predict the probability of Tamar Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamar Petroleum's price. Additionally, you may evaluate how the addition of Tamar Petroleum to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |